CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 2055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.01% | — | -51.30% | |
| 2 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | 0.01% | — | -45.45% | |
| 3 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -25.25% | |
| 4 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +235.38% | |
| 5 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | +8.79% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | -0.13% | -17.10% | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | -37.96% | |
| 8 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | -25.61% | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 10 | ✓ | Pivotal Software INC | Stock-Other | 0.01% | — | — | |
| 11 | CARS | Cars.com INC | Stock-Other | 0.01% | — | -20.55% | |
| 12 | BRY | Berry CORP | Stock-Other | 0.01% | — | — | |
| 13 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +60.72% | |
| 14 | OC | Owens Corning | Stock-Industrials | 0.01% | — | +100.24% | |
| 15 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 16 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +80.00% | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -68.95% | |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | +64.86% | |
| 19 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -56.82% | |
| 20 | EXTNUSD | Exterran CORP | Stock-Other | 0.01% | — | +3.80% | |
| 21 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +35.05% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +442.85% | |
| 23 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | -46.92% | |
| 25 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 26 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +869.69% | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -41.78% | |
| 28 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 0.01% | — | — | |
| 29 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +135.33% | |
| 30 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -26.72% | |
| 31 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +114.31% | |
| 32 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +327.82% | |
| 33 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | -36.86% | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +134.61% | |
| 35 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | -33.51% | |
| 36 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 0.01% | — | -85.34% | |
| 37 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | -30.87% | |
| 38 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.01% | — | -3.72% | |
| 39 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.01% | — | — | |
| 40 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | -25.51% | |
| 41 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | -4.57% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +16.00% | |
| 43 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 45 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | +0.63% | |
| 46 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | -13.62% | |
| 47 | JEGBP | Just Energy Group INC | Stock-Other | 0.01% | — | +4.19% | |
| 48 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | +43.55% | |
| 49 | ✓ | Endocyte INC | Stock-Other | 0.01% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -3.33% |